State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
5
WMT icon
Walmart
WMT
+$66.9M

Top Sells

1
+$94.2M
2
+$62.7M
3
+$44.8M
4
BSX icon
Boston Scientific
BSX
+$38M
5
SNDK
SANDISK CORP
SNDK
+$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.3M 0.11%
517,778
+68,819
202
$22.1M 0.11%
255,868
-28,676
203
$22.1M 0.11%
194,222
+7,436
204
$22M 0.11%
369,764
+31,138
205
$21.8M 0.11%
132,004
+44,504
206
$21.8M 0.11%
291,239
+213,103
207
$21.8M 0.11%
192,413
-102,853
208
$21.6M 0.11%
63,076
+43,728
209
$21.6M 0.11%
921,321
+371,899
210
$21.4M 0.11%
315,142
-775
211
$21.4M 0.11%
787,550
-49,088
212
$20.9M 0.11%
256,351
-52,148
213
$20.9M 0.11%
517,679
+53,402
214
$20.8M 0.11%
313,018
+203,534
215
$20.7M 0.11%
123,400
-31,748
216
$20.7M 0.1%
443,283
+72,426
217
$20.6M 0.1%
363,869
+28,237
218
$20.5M 0.1%
809,095
+444,464
219
$20.3M 0.1%
133,165
+23,901
220
$20.3M 0.1%
185,441
+40,712
221
$20.1M 0.1%
569,800
+33,600
222
$20M 0.1%
538,825
+156,250
223
$20M 0.1%
301,549
+133,868
224
$20M 0.1%
426,720
+309,720
225
$19.9M 0.1%
231,608
-4,862
7 8
9
10 11